Petronet LNG Limited (NSE:PETRONET)

Petronet LNG Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	46,339	39,125	39,727	36,524	33,258	34,381
Depreciation & Amortization	8,084	8,382	8,062	7,766	7,644	7,685
Loss (Gain) on Sale of Assets	25.3	26.6	6.6	39.3	1.1	16
Loss (Gain) on Sale of Investments	-564.3	-436.4	-402.1	-526.1	-367.1	-527.9
Loss (Gain) on Equity Investments	-	-	-	-	-	-888.5
Change in Accounts Receivable	19,807	22,692	643.6	-461.5	-12,462	-8,401
Change in Inventory	238.5	2,972	2,610	-3,124	-5,764	-2,395
Change in Accounts Payable	-7,701	-18,281	-3,019	11,748	1,175	4,914
Change in Other Net Operating Assets	-3,850	-3,311	-1,968	-2,512	1,108	-756
Other Operating Activities	-2,161	-3,252	-4,629	-3,380	-317.3	456.7
Operating Cash Flow	59,201	47,500	43,979	48,711	25,185	34,786
Operating Cash Flow Growth	46.77%	8.01%	-9.71%	93.41%	-27.60%	-2.27%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36,672	-25,118	-14,518	-8,413	-10,560	-722.5
Sale of Property, Plant & Equipment	1.8	1.4	1.4	6.6	11.3	-
Sale (Purchase) of Intangibles	-77.8	-72.6	-51.1	-1.3	-28.5	-0.7
Investment in Securities	-1,934	2,471	-23,317	-7,260	-3,792	-11,996
Other Investing Activities	8,178	7,998	5,999	5,108	2,952	2,088
Investing Cash Flow	-30,504	-14,721	-31,885	-10,560	-11,417	-10,631

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-6,904	-6,421	-6,429	-6,177	-6,271
Lease Payments	-3,775	-6,904	-6,421	-6,429	-5,947	-5,857
Net Debt Issued (Repaid)	-3,775	-6,904	-6,421	-6,429	-6,177	-6,271
Common Dividends Paid	-15,000	-15,000	-15,000	-15,000	-17,250	-5,250
Other Financing Activities	-90.6	-93.1	-95.5	-115.6	-253.2	-87.8
Financing Cash Flow	-18,866	-21,997	-21,516	-21,545	-23,681	-22,109

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	9,832	10,782	-9,423	16,607	-9,913	2,046

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22,530	22,382	29,461	40,298	14,625	34,063
Free Cash Flow Growth	-16.86%	-24.03%	-26.89%	175.54%	-57.06%	-2.30%
Free Cash Flow Margin	6.75%	5.15%	5.78%	7.64%	2.44%	7.89%
Free Cash Flow Per Share	15.02	14.92	19.64	26.87	9.75	22.71
Levered Free Cash Flow	16,611	17,572	24,190	34,589	6,255	29,233
Unlevered Free Cash Flow	17,914	18,997	25,743	36,336	8,273	31,180
Free Cash Flow After Leases	18,755	15,478	23,041	33,869	8,678	28,206

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	93.1	93.1	95.5	115.6	253.2	87.8
Cash Income Tax Paid	12,027	12,027	13,378	12,374	12,385	12,642
Change in Working Capital	8,495	4,072	-1,734	5,651	-15,943	-6,638

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error